Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,873 | $21.98M | 6.6% | $272.08 | +81.4% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,922 | $21.26M | 6.3% | $126.32 | +155.9% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 63,367 | $16.08M | 4.8% | $133.62 | +96.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,487 | $13.14M | 3.9% | $298.96 | +45.4% | Stock | 594918104 |
| GLW | CORNING INC COM | 87,965 | $11.96M | 3.6% | $31.55 | +253.9% | Stock | 219350105 |
| ECG | EVERUS CONSTR GROUP COM | 76,815 | $9.069M | 2.7% | $62.26 | +54.3% | Stock | 300426103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,765 | $8.935M | 2.7% | $727.52 | — | ADR | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 35,653 | $8.715M | 2.6% | $142.11 | +60.3% | Stock | 478160104 |
| FNV | FRANCO NEV CORP COM | 33,878 | $8.37M | 2.5% | $119.88 | +105.0% | Stock | 351858105 |
| NVDA | NVIDIA CORPORATION COM | 44,430 | $7.749M | 2.3% | $109.00 | +71.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,768 | $7.679M | 2.3% | $111.68 | +189.8% | Stock | 02079K107 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,709 | $7.338M | 2.2% | $104.22 | +14.2% | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,742 | $7.296M | 2.2% | $274.66 | — | ETF | 922908769 |
| MDU | MDU RES GROUP INC COM | 350,713 | $7.267M | 2.2% | $13.17 | +54.7% | Stock | 552690109 |
| V | VISA INC COM CL A | 23,821 | $7.2M | 2.1% | $215.21 | +53.0% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 20,322 | $7.15M | 2.1% | $256.70 | +36.2% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 59,197 | $7.121M | 2.1% | $81.83 | +39.7% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,978 | $6.953M | 2.1% | $466.24 | +106.7% | Stock | 22160K105 |
| MKL | MARKEL GROUP INC COM | 3,562 | $6.817M | 2.0% | $1395.68 | +48.9% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,336 | $6.555M | 2.0% | $453.97 | +26.6% | Stock | 883556102 |
| OKE | ONEOK INC NEW COM | 64,551 | $5.835M | 1.7% | $73.34 | +7.1% | Stock | 682680103 |
| AMTM | AMENTUM HOLDINGS INC COM | 203,910 | $5.318M | 1.6% | $21.44 | +56.0% | Stock | 023939101 |
| ESAB | ESAB CORPORATION COM | 54,814 | $5.298M | 1.6% | $63.37 | +94.8% | Stock | 29605J106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 103,338 | $4.793M | 1.4% | $34.17 | +59.6% | Stock | 31620R303 |
| JPM | JPMORGAN CHASE & CO COM | 16,083 | $4.731M | 1.4% | $143.19 | +117.5% | Stock | 46625H100 |
| DE | DEERE & CO COM | 8,357 | $4.707M | 1.4% | $396.60 | +39.0% | Stock | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,284 | $4.552M | 1.4% | $61.09 | +92.4% | Stock | 12008R107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 55,524 | $4.534M | 1.4% | $52.96 | +49.2% | Stock | 498894104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 90,177 | $4.252M | 1.3% | $42.56 | +4.6% | Stock | 047726104 |
| QCOM | QUALCOMM INC COM | 32,554 | $4.192M | 1.3% | $127.99 | +20.2% | Stock | 747525103 |
| MCD | MCDONALDS CORP COM | 12,928 | $4.018M | 1.2% | $247.66 | +28.1% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 6,987 | $3.997M | 1.2% | $621.29 | +5.5% | Stock | 30303M102 |
| WMT | WALMART INC COM | 31,970 | $3.973M | 1.2% | $52.92 | +130.6% | Stock | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 48,390 | $3.797M | 1.1% | $79.33 | -2.6% | Stock | 13646K108 |
| AMZN | AMAZON COM INC COM | 17,608 | $3.667M | 1.1% | $134.59 | +68.5% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,393 | $3.131M | 0.9% | $136.55 | +62.4% | Stock | 007903107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23,350 | $3.103M | 0.9% | $160.62 | — | ETF | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,613 | $2.963M | 0.9% | $166.63 | — | ADR | 01609W102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 25,783 | $2.858M | 0.9% | $100.17 | — | ETF | 81369Y852 |
| LLY | ELI LILLY & CO COM | 2,601 | $2.392M | 0.7% | $490.65 | +113.4% | Stock | 532457108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 16,151 | $2.354M | 0.7% | $111.95 | — | ETF | 381430545 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 66,770 | $2.34M | 0.7% | $35.04 | — | ETF | 25434V815 |
| QXO | QXO INC COM NEW | 115,142 | $2.236M | 0.7% | $18.36 | +31.5% | Stock | 82846H405 |
| UBER | UBER TECHNOLOGIES INC COM | 27,786 | $1.999M | 0.6% | $47.96 | +64.2% | Stock | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,020 | $1.96M | 0.6% | $233.95 | +84.3% | Stock | 22788C105 |
| NFLX | NETFLIX INC. COM | 18,060 | $1.736M | 0.5% | $100.64 | -16.7% | Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 16,420 | $1.717M | 0.5% | $140.04 | -13.5% | Stock | 81762P102 |
| FDX | FEDEX CORP COM | 4,354 | $1.551M | 0.5% | $248.51 | +36.4% | Stock | 31428X106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,224 | $1.446M | 0.4% | $437.16 | — | ETF | 78462F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,400 | $1.439M | 0.4% | $110.17 | +200.3% | Stock | 571903202 |
| EMR | EMERSON ELEC CO COM | 10,845 | $1.421M | 0.4% | $99.38 | +49.4% | Stock | 291011104 |
| URI | UNITED RENTALS INC COM | 1,943 | $1.416M | 0.4% | $255.14 | +246.0% | Stock | 911363109 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,025 | $1.404M | 0.4% | $186.07 | 0.0% | Stock | 525327102 |
| NVT | NVENT ELEC PLC SHS | 11,575 | $1.369M | 0.4% | $76.18 | +47.4% | Stock | G6700G107 |
| KO | COCA COLA CO COM | 17,953 | $1.365M | 0.4% | $44.41 | +68.3% | Stock | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,275 | $1.339M | 0.4% | $259.31 | +154.9% | Stock | 573284106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68,275 | $1.318M | 0.4% | $16.27 | — | Stock | 29273V100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,001 | $1.229M | 0.4% | $29.21 | — | ETF | 464286400 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 12,582 | $1.192M | 0.4% | $59.05 | +60.2% | Stock | 136069101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 41,079 | $1.168M | 0.3% | $36.73 | — | ETF | 500767306 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,132 | $1.153M | 0.3% | $121.77 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 4,071 | $1.109M | 0.3% | $272.33 | — | ETF | 92204A504 |
| DHR | DANAHER CORP DEL COM | 5,063 | $960K | 0.3% | $212.88 | +5.5% | Stock | 235851102 |
| ABT | ABBOTT LABORATORIES COM | 8,950 | $919K | 0.3% | $100.54 | +14.8% | Stock | 002824100 |
| KKR | KKR & CO INC COM | 9,230 | $854K | 0.3% | $133.54 | -14.1% | Stock | 48251W104 |
| XOM | EXXON MOBIL CORP COM | 4,700 | $797K | 0.2% | $63.27 | +119.3% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 8,214 | $792K | 0.2% | $133.91 | -18.3% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,367 | $789K | 0.2% | $388.48 | — | ETF | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 8,204 | $753K | 0.2% | $44.89 | — | ETF | 92189F106 |
| PEP | PEPSICO INC COM | 4,820 | $748K | 0.2% | $123.53 | +25.3% | Stock | 713448108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,670 | $715K | 0.2% | $54.26 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 2,144 | $705K | 0.2% | $254.26 | +48.3% | Stock | 437076102 |
| CVX | CHEVRON CORPORATION COM | 3,375 | $698K | 0.2% | $103.34 | +66.3% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 2,250 | $696K | 0.2% | $149.22 | +123.9% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,609 | $693K | 0.2% | $161.68 | — | ETF | 46137V357 |
| JPIE | JPMORGAN INCOME ETF | 14,635 | $674K | 0.2% | $46.23 | — | ETF | 46641Q159 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $620K | 0.2% | $211.70 | +13.8% | Stock | 053015103 |
| BA | BOEING CO COM | 2,820 | $561K | 0.2% | $199.73 | +19.4% | Stock | 097023105 |
| ABNB | AIRBNB INC COM CL A | 4,222 | $533K | 0.2% | $127.31 | +1.6% | Stock | 009066101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,280 | $513K | 0.2% | $97.26 | — | ETF | 464287499 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | $480K | 0.1% | $14.61 | -6.9% | CEF | 67090S108 |
| VOO | VANGUARD S&P 500 ETF | 792 | $473K | 0.1% | $398.05 | — | ETF | 922908363 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $453K | 0.1% | $956.51 | +120.4% | Stock | G9618E107 |
| REGN | REGENERON PHARMACEUTICALS COM | 547 | $423K | 0.1% | $556.12 | +38.3% | Stock | 75886F107 |
| ZS | ZSCALER INC COM | 2,787 | $391K | 0.1% | $170.38 | +13.5% | Stock | 98980G102 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $383K | 0.1% | $157.45 | +107.4% | Stock | 038222105 |
| AKRE | AKRE FOCUS ETF | 7,143 | $378K | 0.1% | $52.85 | — | ETF | 74316P579 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,651 | $357K | 0.1% | $98.86 | +27.4% | Stock | 23345M107 |
| CAT | CATERPILLAR INC COM | 500 | $354K | 0.1% | $426.68 | +60.4% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 2,160 | $345K | 0.1% | $117.51 | +31.2% | Stock | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 385 | $345K | 0.1% | $550.33 | +74.0% | Stock | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,953 | $339K | 0.1% | $24.89 | — | Stock | 293792107 |
| TSLA | TESLA INC COM | 813 | $302K | 0.1% | $341.78 | +24.6% | Stock | 88160R101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $299K | 0.1% | $59.20 | — | ETF | 46434G764 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $285K | 0.1% | $68.94 | — | ETF | 032108664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,175 | $285K | 0.1% | $241.83 | +17.4% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 3,333 | $259K | 0.1% | $73.79 | +5.6% | Stock | 17275R102 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 3,357 | $254K | 0.1% | $75.65 | — | ETF | 922040845 |
| TRV | TRAVELERS COMPANIES INC COM | 856 | $250K | 0.1% | $280.61 | +2.8% | Stock | 89417E109 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $244K | 0.1% | $239.35 | +24.6% | Stock | 655844108 |
| — | NVIDIA CORP | 1,000 | $174K | 0.1% | — | — | Call | 99QBBMP75 |